TCBC vs OTLK

Comparison between TC Bancshares Inc (TCBC, Company) and Outlook Therapeutics Inc (OTLK, Company).

TCBC is from the Financial Services sector, while OTLK is from the Healthcare sector.

5-Year PerformanceTCBC has outperformed OTLK, delivering a return of +13.1% compared to -53.2%

TCBC vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBC(COMPANY)	OTLK(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	25.15%	99.98%
Sharpe Ratio	1.45	0.62
5Y Beta	N/A	1.05
Industry	Banks - Regional	Biotechnology
P/E Ratio	-1956.65	-0.80
Forward P/E	N/A	2.85
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	-50.53%
P/S Ratio	N/A	396.96
P/B Ratio	N/A	38.42

Market Cap

Winner

TCBC

$94M

OTLK

$93M

Max Drawdown

Winner

TCBC

25.15%

OTLK

99.98%

Sharpe Ratio

Winner

TCBC

1.45

OTLK

0.62

5Y Beta

TCBC

N/A

OTLK

1.05

Industry

TCBC

Banks - Regional

OTLK

Biotechnology

P/E Ratio

Winner

TCBC

-1956.65

OTLK

-0.80

Forward P/E

TCBC

N/A

OTLK

2.85

5Y EPS CAGR

TCBC

N/A

OTLK

-28.21%

Debt to Equity

TCBC

0.00%

OTLK

0.00%

Free Cash Flow Yield

Winner

TCBC

-0.28%

OTLK

-50.53%

P/S Ratio

TCBC

N/A

OTLK

396.96

P/B Ratio

TCBC

N/A

OTLK

38.42

TCBC vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	TCBC	OTLK
1 month	+0.00%	+408.55%
3 months	+0.00%	+229.64%
6 months	+0.00%	-46.54%
1 year	+36.59%	-34.46%
5 years(CAGR)	+13.14%	-53.19%
10 years(CAGR)	N/A	-47.07%
Max(CAGR)	+13.14%	-47.15%

TCBC

+0.00%

Winner

OTLK

+408.55%

TCBC

+0.00%

Winner

OTLK

+229.64%

Winner

TCBC

+0.00%

OTLK

-46.54%

Winner

TCBC

+36.59%

OTLK

-34.46%

5Y(CAGR)

Winner

TCBC

+13.14%

OTLK

-53.19%

10Y(CAGR)

TCBC

N/A

OTLK

-47.07%

Max(CAGR)

Winner

TCBC

+13.14%

OTLK

-47.15%

TCBC vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TCBC	OTLK
2026	+0.00%	+75.76%
2025	+25.82%	-23.30%
2024	+23.59%	-75.96%
2023	-6.24%	-62.48%
2022	+12.32%	-26.03%
2021	+10.24%	+12.40%
2020	N/A	+48.57%
2019	N/A	-86.59%
2018	N/A	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

TCBC vs OTLK Drawdown Comparison

The maximum drawdown for TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.

The maximum drawdown for OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current TCBC drawdown is -0.09%. The current OTLK drawdown is -99.87%.

Rank	TCBC	OTLK
#1	-24.89% Feb 16, 2023 - Aug 15, 2024	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-16.38% Apr 5, 2022 - Sep 16, 2022	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-14.18% Jan 21, 2025 - Jul 24, 2025	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-7.65% Sep 22, 2025 - Nov 28, 2025	-1.71% Jun 14, 2016 - Jun 16, 2016
#5	-6.04% Nov 18, 2022 - Jan 23, 2023	N/A
#6	-5.87% Oct 6, 2021 - Mar 25, 2022	N/A
#7	-5.48% Aug 15, 2024 - Sep 18, 2024	N/A
#8	-4.57% Oct 6, 2022 - Oct 20, 2022	N/A
#9	-4.49% Dec 4, 2024 - Jan 21, 2025	N/A
#10	-4.44% Sep 16, 2021 - Sep 22, 2021	N/A
#11	-4.16% Sep 20, 2024 - Nov 6, 2024	N/A
#12	-4.13% Sep 16, 2022 - Oct 5, 2022	N/A
#13	-3.47% Nov 15, 2024 - Nov 22, 2024	N/A
#14	-3.40% Oct 28, 2022 - Nov 8, 2022	N/A
#15	-3.15% Sep 30, 2021 - Oct 6, 2021	N/A

Correlation

Correlation between TCBC and OTLK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101